Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
+$2.61B
Cap. Flow %
4.38%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187

Top Buys

1
TSLA icon
Tesla
TSLA
+$373M
2
NVDA icon
NVIDIA
NVDA
+$280M
3
AAPL icon
Apple
AAPL
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
APO icon
Apollo Global Management
APO
+$248M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
OVV icon
Ovintiv
OVV
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$24.5M 0.04%
365,069
+12,978
+4% +$870K
USB icon
327
US Bancorp
USB
$75.7B
$24.4M 0.04%
510,301
+43,438
+9% +$2.08M
PYPL icon
328
PayPal
PYPL
$65.3B
$24.3M 0.04%
284,977
+13,535
+5% +$1.16M
NEM icon
329
Newmont
NEM
$83.2B
$24.2M 0.04%
650,538
+14,830
+2% +$552K
FBND icon
330
Fidelity Total Bond ETF
FBND
$20.6B
$24.2M 0.04%
539,311
+57,402
+12% +$2.58M
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.1M 0.04%
370,978
+36,690
+11% +$2.39M
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$24.1M 0.04%
221,981
-12,873
-5% -$1.4M
MFDX icon
333
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
$24.1M 0.04%
815,822
+30,629
+4% +$905K
GD icon
334
General Dynamics
GD
$86.8B
$23.9M 0.04%
90,747
+28,696
+46% +$7.56M
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$23.9M 0.04%
273,713
-315,593
-54% -$27.6M
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.8M 0.04%
35
+3
+9% +$2.04M
XLY icon
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$23.8M 0.04%
106,126
+26,400
+33% +$5.92M
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23.8M 0.04%
1,005,307
-66,428
-6% -$1.57M
DDOG icon
339
Datadog
DDOG
$47.6B
$23.8M 0.04%
166,291
+113
+0.1% +$16.1K
MSI icon
340
Motorola Solutions
MSI
$79.7B
$23.6M 0.04%
51,118
+6,575
+15% +$3.04M
IBIT icon
341
iShares Bitcoin Trust
IBIT
$83.7B
$23.6M 0.04%
444,974
+285,162
+178% +$15.1M
DHI icon
342
D.R. Horton
DHI
$54.9B
$23.6M 0.04%
168,603
+1,053
+0.6% +$147K
SLQT icon
343
SelectQuote
SLQT
$351M
$23.5M 0.04%
6,314,158
+1,934
+0% +$7.19K
ANDE icon
344
Andersons Inc
ANDE
$1.4B
$23.1M 0.04%
569,566
+253
+0% +$10.3K
NVS icon
345
Novartis
NVS
$249B
$22.9M 0.04%
235,218
+32,170
+16% +$3.13M
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$22.9M 0.04%
405,624
+88,034
+28% +$4.96M
CME icon
347
CME Group
CME
$94.6B
$22.8M 0.04%
98,052
+4,024
+4% +$934K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$22.7M 0.04%
167,934
-913
-0.5% -$124K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.5M 0.04%
274,518
-17,198
-6% -$1.41M
MSTR icon
350
Strategy Inc Common Stock Class A
MSTR
$93.5B
$22.4M 0.04%
77,409
+23,989
+45% +$6.95M
12 13
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